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GSOL

Global Sources Ltd
GSOL

Delisted

GSOL was delisted on the 28th of August, 2017.

41 hedge funds and large institutions have $33M invested in Global Sources Ltd in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less capital invested

Capital invested by funds: $44.7M → $33M (-$11.7M)

29% less funds holding

Funds holding: 5841 (-17)

79% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 28

81% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 21

Holders
41
Holders Change
-17
Holders Change %
-29.31%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
28
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.27M -$2.16K -274 -0%
TA
2
Teton Advisors
New York
$3.76M -$3.78M -479,619 -51%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.71M -$194K -24,697 -5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$3.31M -$3.31M -420,178 -51%
GF
5
Gabelli Funds
New York
$2.94M -$2.52M -319,717 -47%
GI
6
GAMCO Investors
Connecticut
$2.83M -$2.37M -300,623 -47%
HFS
7
HL Financial Services
Kentucky
$1.46M -$94.5K -12,000 -6%
Morgan Stanley
8
Morgan Stanley
New York
$866K +$43.4K +5,518 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$759K -$20.4K -2,587 -3%
GCP
10
GSA Capital Partners
United Kingdom
$632K +$456K +57,932 +319%
CICI
11
Capital Investment Counsel Inc
North Carolina
$512K -$33.8K -4,295 -7%
HDIM
12
Hanson & Doremus Investment Management
Vermont
$487K -$501K -63,699 -52%
Goldman Sachs
13
Goldman Sachs
New York
$400K -$327K -41,497 -46%
SI
14
Sensato Investors
California
$343K -$342K -43,501 -51%
Northern Trust
15
Northern Trust
Illinois
$336K -$1.04M -131,527 -76%
Two Sigma Investments
16
Two Sigma Investments
New York
$262K +$109K +13,834 +78%
TC
17
TFS Capital
Pennsylvania
$251K -$128K -16,251 -35%
NI
18
Numeric Investors
Massachusetts
$251K +$238K +30,189 New
BFA
19
BlackRock Fund Advisors
California
$217K -$106K -13,523 -34%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$204K +$78.5K +9,976 +68%
SIM
21
Spark Investment Management
New York
$197K +$189K +24,000 New
Millennium Management
22
Millennium Management
New York
$157K -$182K -23,058 -55%
State Street
23
State Street
Massachusetts
$140K -$16.8K -2,134 -11%
CL
24
CSS LLC
Illinois
$134K -$144K -18,282 -53%
Barclays
25
Barclays
United Kingdom
$124K +$120K +15,273 +9,428%

GSOL Hedge Fund Activity: Q3 2015 in Review

41 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global Sources Ltd (GSOL) for Q3 2015, worth a combined $33M — down 26% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GSOL and 4 opened new positions — a net loss of 17 holders — while 28 trimmed existing stakes and 6 added.

The largest buyer was GSA Capital Partners, adding an estimated $456K. The largest seller was Teton Advisors, cutting an estimated $3.78M.

  • 41 institutional investors held Global Sources Ltd (GSOL) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $33M of Global Sources Ltd stock for Q3 2015, down 26% quarter-over-quarter.
  • 4 funds opened new Global Sources Ltd positions in Q3 2015 and 21 closed out, a net change of -17 holders.
  • The largest Global Sources Ltd buyer in Q3 2015 was GSA Capital Partners, an estimated $456K added.
  • The largest Global Sources Ltd seller in Q3 2015 was Teton Advisors, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2015.